MCM
SNDK

Moore Capital Management’s SANDISK CORP SNDK Stock Holding History

Moore Capital Management’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-109,226
Closed -$6.36M – 476
2015
Q2 		$6.36M Buy
109,226
+70,313
+181% +$4.7M 0.14% 155
2015
Q1 		$2.48M Sell
38,913
-34,322
-47% -$2.79M 0.05% 247
2014
Q4 		$7.18M Sell
73,235
-11,163
-13% -$1.07M 0.23% 111
2014
Q3 		$8.27M Buy
84,398
+34,777
+70% +$3.4M 0.19% 147
2014
Q2 		$5.18M Buy
+49,621
New +$4.5M 0.12% 178
2014
Q1 		– Sell
-57,700
Closed -$4.07M – 570
2013
Q4 		$4.07M Buy
57,700
+49,173
+577% +$3.31M 0.06% 216
2013
Q3 		$507K Buy
+8,527
New +$501K 0.01% 320

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moore Capital Management's SNDK Position: Q3 2015 in Review

Moore Capital Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 109,226 shares — an estimated $6.36M sold.

Moore Capital Management first reported a position in SNDK in Q3 2013 and held it in 7 quarters. The position peaked at $8.27M in Q3 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Moore Capital Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 109,226 SANDISK CORP shares in Q3 2015, an estimated $6.36M.
  • Moore Capital Management first reported a position in SANDISK CORP in Q3 2013 and held it in 7 quarters.
  • Moore Capital Management's SANDISK CORP position peaked at $8.27M in Q3 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.